Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 BSVO 0.06%
3 IWC 0.03%
4 JSML 0.02%
5 DFSV 0.01%
6 JSMD 0.01%
7 VTWO 0.01%
8 VTWV 0.01%
9 IWN 0.01%
10 DFAT 0.01%
11 AVUV 0.01%
12 DFAS 0.01%
13 IWM 0.01%
14 AVSU 0.00%
15 DCOR 0.00%
16 DFAC 0.00%
17 IWO 0.00%
18 DFSU 0.00%
19 DFUS 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KLK CAPITAL MANAGEMENT LLC 737.50K (6.37%) 0.00
Increased by 0.00%
Sep 30, 23
2 DFPG Investments, Inc. 707.50K (6.11%) 707.50K
Increased by +100.00%
Dec 31, 23
3 Vanguard Group Inc 704.23K (6.08%) 3.94K
Increased by +0.56%
Dec 31, 25
4 BlackRock Inc 702.97K (6.07%) 55.85K
Increased by +7.94%
Sep 30, 25
5 AllianceBernstein L.P. 684.23K (5.91%) -105.65K
Decreased by -15.44%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 609.51K (5.26%) 22.62K
Increased by +3.71%
Dec 31, 25
7 Manufacturers Life Insurance Co 575.86K (4.97%) -4.54K
Decreased by -0.79%
Dec 31, 25
8 Truffle Hound Capital, LLC 400.00K (3.45%) 0.00
Increased by 0.00%
Dec 31, 25
9 Rhino Investment Partners, Inc. 391.39K (3.38%) -174.10K
Decreased by -44.48%
Mar 31, 25
10 Geode Capital Management, LLC 274.58K (2.37%) -1.24K
Decreased by -0.45%
Dec 31, 25
11 Maltese Capital Management LLC 268.87K (2.32%) 26.70K
Increased by +9.93%
Dec 31, 25
12 Acadian Asset Management LLC 267.35K (2.31%) 228.97K
Increased by +85.64%
Sep 30, 25
13 Fourthstone LLC 263.79K (2.28%) 148.24K
Increased by +56.20%
Jun 30, 25
14 Gator Capital Management, LLC 256.43K (2.21%) 2.16K
Increased by +0.84%
Sep 30, 25
15 Bridgeway Capital Management, LLC 209.04K (1.81%) 2.46K
Increased by +1.18%
Dec 31, 25
16 Stieven Capital Advisors, L.p. 205.42K (1.77%) -15.57K
Decreased by -7.58%
Jun 30, 25
17 Millennium Management LLC 198.43K (1.71%) 128.95K
Increased by +64.98%
Mar 31, 25
18 Susquehanna International Group, LLP 168.92K (1.46%) 12.58K
Increased by +7.45%
Mar 31, 25
19 BHZ Capital Management, LP. 162.57K (1.40%) -87.75K
Decreased by -53.98%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 148.02K (1.28%) 4.57K
Increased by +3.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 427.66K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 417.46K (3.61%) 0.00
Increased by 0.00%
Jan 31, 26
3 JHancock Regional Bank A 337.30K (2.91%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 280.93K (2.43%) 280.93K
Increased by +100.00%
Feb 28, 26
5 JH Financial Opportunities 182.41K (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
6 John Hancock Financial Opportunities Fund 182.41K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
7 DFA US Small Cap Value I 148.94K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 127.97K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Small Cap Index 119.51K (1.03%) -2.01K
Decreased by -1.68%
Dec 31, 25
10 Avantis US Small Cap Value ETF 109.83K (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
11 Royce Micro Cap Trust 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Micro-Cap Trust Inc 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
13 Kennedy Bank Sector 94.35K (0.81%) 94.35K
Increased by +100.00%
Jun 30, 24
14 Bridgeway Omni Small-Cap Value 91.90K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
15 Bridgeway Omni Small-Cap Value N 91.90K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
16 iShares Russell 2000 Value ETF 89.84K (0.78%) 89.84K
Increased by +100.00%
Feb 28, 26
17 Acuitas US Microcap Strategy 85.85K (0.74%) 13.65K
Increased by +15.90%
Sep 30, 25
18 DFA US Targeted Value I 82.46K (0.71%) 0.00
Increased by 0.00%
Jan 31, 26
19 Dimensional US Targeted Value ETF 69.10K (0.60%) 34.00
Increased by +0.05%
Feb 27, 26
20 Ancora/Thelen Small Cap Core 66.86K (0.58%) -1.31K
Decreased by -1.97%
Mar 31, 25